Frog Cellsat Ltd

Frog Cellsat Ltd

₹ 165 13.39%
28 Mar - close price
About

Incorporated in 2004, Frog Cellsat
Ltd manufactures in-building coverage solutions and mobile network accessories for mobile service providers and operators. It also provides installations, repair and maintenance services[1]

Key Points

Business Overview:[1]
FSL is certified by ISO and National Security Council, for design, manufacture, installation and supply of Telecom Equipment to Indian Mobile Operators. It manufactures RF equipments in India and provides wireless coverage enhancement solutions for 2G /3G /4G /5G.

  • Market Cap 254 Cr.
  • Current Price 165
  • High / Low 312 / 132
  • Stock P/E 19.4
  • Book Value 78.5
  • Dividend Yield 0.00 %
  • ROCE 26.7 %
  • ROE 19.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 41.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
38.26 28.98 33.40 35.14 44.68
32.10 25.50 29.39 30.45 40.10
Operating Profit 6.16 3.48 4.01 4.69 4.58
OPM % 16.10% 12.01% 12.01% 13.35% 10.25%
0.24 2.68 0.63 -0.03 0.13
Interest 0.13 0.01 0.01 0.02 0.16
Depreciation 0.34 0.53 0.63 0.62 0.65
Profit before tax 5.93 5.62 4.00 4.02 3.90
Tax % 30.69% 17.26% 25.25% 33.08% 27.18%
4.11 4.64 2.99 2.68 2.84
EPS in Rs 2.67 3.02 1.94 1.74 1.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
25 28 31 65 84 87 89 60 87 120 133 133 142
17 21 23 49 68 76 84 64 82 109 114 110 125
Operating Profit 8 7 8 16 16 11 5 -4 5 11 19 23 17
OPM % 33% 24% 26% 25% 19% 13% 5% -7% 6% 9% 14% 17% 12%
1 0 0 0 0 1 2 1 2 2 3 1 3
Interest 0 0 0 0 1 1 2 2 2 1 1 1 0
Depreciation 0 0 1 2 2 2 2 3 3 2 1 2 2
Profit before tax 8 6 7 14 14 10 3 -8 2 9 20 21 18
Tax % 0% -0% 23% 16% 33% 21% 6% 19% 54% 30% 30% 27%
8 6 6 12 9 8 3 -7 1 7 14 15 13
EPS in Rs 8,470.00 6,180.00 1,128.00 2,362.00 1,804.00 1,550.00 606.00 -1,372.00 194.00 1,322.00 2,792.00 10.06 8.54
Dividend Payout % 35% 49% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 8%
3 Years: 15%
TTM: 0%
Compounded Profit Growth
10 Years: 11%
5 Years: 42%
3 Years: 159%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
Return on Equity
10 Years: 15%
5 Years: 11%
3 Years: 20%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 0 0 0 0 0 15 15
Reserves 11 14 19 31 40 48 51 44 45 52 61 100 106
1 1 4 10 12 13 26 21 18 4 6 0 2
6 7 2 13 14 9 10 9 26 28 23 23 35
Total Liabilities 18 22 26 55 66 70 87 74 88 83 90 139 159
2 3 4 9 9 9 9 12 9 5 6 8 55
CWIP 0 0 0 0 0 0 2 0 0 0 7 36 10
Investments 0 0 0 0 0 2 10 10 11 12 10 0 0
16 19 22 45 57 60 65 52 68 66 66 94 94
Total Assets 18 22 26 55 66 70 87 74 88 83 90 139 159

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 3 -2 2 6 1 -3 9 2 7
-1 -2 -2 -8 -1 -1 0 -0 -7 -26
-4 -2 2 5 1 0 -4 -8 -3 35
Net Cash Flow 4 -1 -2 -1 6 -0 -7 1 -8 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 69 117 123 82 119 70 76 90 81 54 76
Inventory Days 250 161 128 183 175 108 118 179 170 76 128 156
Days Payable 29 32 47 120 90 36 39 37 135 112 71 61
Cash Conversion Cycle 266 198 199 185 167 191 149 219 125 45 111 171
Working Capital Days 34 36 150 141 138 163 109 142 100 58 102 122
ROCE % 47% 39% 45% 30% 18% 7% -9% 7% 19% 33% 27%

Shareholding Pattern

Numbers in percentages

Sep 2022Oct 2022Mar 2023Sep 2023
99.99% 73.49% 74.39% 74.39%
0.00% 2.22% 0.00% 0.00%
0.00% 0.76% 1.75% 1.87%
0.01% 23.53% 23.86% 23.74%
No. of Shareholders 81,4101,1351,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls